RIGHT ON BRANDS INC (RTON) Debt by Year
RIGHT ON BRANDS INC held $33K in cash and equivalents at the end of fiscal year 2023, and long-term debt is not reported for that period. The table below carries 12 fiscal years, from 2012 to 2023, and the quarters RIGHT ON BRANDS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RTON Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $463K+1.6% | $456K-45.8% | $841K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $33K+18.8% | $28K-38.7% | $46K-31.8% | $67K-26.1% | $91K+91.3% | $48K-63.7% | $131K+4232.1% | $3K-78.2% | $14K+1144.2% | $1K-97.8% | $51K+5960.0% | $838 |
RTON Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $496K | $463K+1.6% | $347K-54.4% | N/A | N/A | $456K-45.8% |
| Cash & Equivalents | $59K+296.9% | $20K+64.9% | $44K+187.5% | $33K+18.8% | $15K-70.8% | $12K-23.7% | $15K-55.2% | $28K-38.7% | $51K+20577.4% | $16K+4818.9% | $34K+111.8% | $46K-31.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More RIGHT ON BRANDS INC financials
Frequently Asked Questions
What was RIGHT ON BRANDS INC's long-term debt in fiscal year 2023?
RIGHT ON BRANDS INC held $33K in cash and equivalents at the end of fiscal year 2023, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what RIGHT ON BRANDS INC (RTON) reported on that line in every period on record.